Vennlight Capital Management, Lp Portfolio Stock Holdings
Vennlight Capital Management, Lp disclosed 18 stock positions valued at approximately $99.0 million in its latest SEC 13F filing. The largest holdings include FERROVIAL SE, H2O AMERICA, and TRANSPORTADORA DE GAS DEL SU. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $99.0M
Holdings by Sector
Vennlight Capital Management, Lp Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FERROVIAL SE | FER.MC | Other | 13.18% | 200,455 | +84,584 | +73.00% | $13,039,598 |
| H2O AMERICA | SJW | Utilities | 9.62% | 162,217 | +162,217 | +100.00% | $9,517,271 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 9.58% | 274,049 | +274,049 | +100.00% | $9,484,836 |
| PAMPA ENERGIA SA | PAM | Utilities | 9.48% | 105,963 | +105,963 | +100.00% | $9,377,726 |
| CLEANSPARK INC | CLSK | Financial Services | 5.55% | 644,865 | +644,865 | +100.00% | $5,487,801 |
| ENTERGY CORP NEW | ETR | Utilities | 5.11% | 45,000 | +13,662 | +43.60% | $5,056,200 |
| GALAXY DIGITAL INC. | GLXY | Other | 4.25% | 227,889 | +137,816 | +153.00% | $4,204,552 |
| TERAWULF INC | WULF | Financial Services | 3.76% | 258,133 | -161,263 | -38.45% | $3,724,859 |
| HUT 8 CORP | HUT | Financial Services | 3.27% | 69,001 | +69,001 | +100.00% | $3,236,837 |
| EVERSOURCE ENERGY | ES | Utilities | 2.84% | 40,500 | +40,500 | +100.00% | $2,805,840 |
| ENPHASE ENERGY INC | ENPH | Technology | 2.12% | 55,448 | +55,448 | +100.00% | $2,096,489 |
| PG&E CORP | PCG | Utilities | 2.12% | 119,300 | +119,300 | +100.00% | $2,096,101 |